Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Gross Sales
3893.70
4592.60
6312.30
6798.30
5587.90
Sales
3862.20
4587.80
6312.30
6798.30
5587.90
Job Work/ Contract Receipts
NA
NA
NA
NA
NA
Processing Charges / Service Income
NA
NA
NA
NA
NA
Revenue from property development
NA
NA
NA
NA
NA
Other Operational Income
31.60
4.80
0.00
0.00
0.00
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
3813.00
4581.80
6281.70
6765.70
5548.70
Increase/Decrease in Stock
480.80
4.60
-595.90
-580.00
-25.50
Raw Material Consumed
2488.60
3188.20
4608.30
4448.20
3446.00
Opening Raw Materials
291.90
1280.50
804.40
578.70
758.40
Purchases Raw Materials
2599.80
2199.60
5084.50
4673.90
3266.20
Closing Raw Materials
403.20
291.90
1280.50
804.40
578.70
Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
340.80
358.70
456.80
380.40
252.80
Electricity & Power
340.80
358.70
456.80
380.40
252.80
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
611.00
617.40
522.60
503.10
383.50
Salaries, Wages & Bonus
536.80
547.70
481.10
467.20
355.30
Contributions to EPF & Pension Funds
30.60
29.10
25.50
20.20
19.80
Workmen and Staff Welfare Expenses
43.30
37.70
12.70
14.80
8.20
Other Employees Cost
0.30
3.00
3.30
1.00
0.10
Other Manufacturing Expenses
246.80
185.10
179.50
142.90
126.20
Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
Processing Charges
NA
NA
NA
NA
NA
Repairs and Maintenance
86.50
56.00
56.40
51.90
36.40
Packing Material Consumed
NA
NA
NA
NA
NA
Other Mfg Exp
160.40
129.10
123.10
91.00
89.80
General and Administration Expenses
131.50
156.50
167.70
118.10
99.50
Rent , Rates & Taxes
25.20
42.70
17.20
16.20
16.20
Insurance
36.80
37.80
64.50
50.30
35.50
Printing and stationery
NA
NA
NA
NA
NA
Professional and legal fees
33.20
31.10
55.80
29.00
28.50
Traveling and conveyance
8.10
15.90
8.00
3.60
2.20
Other Administration
36.30
44.80
30.20
22.50
19.40
Selling and Distribution Expenses
71.50
26.30
75.10
108.30
63.00
Advertisement & Sales Promotion
NA
NA
NA
NA
NA
Sales Commissions & Incentives
20.00
NA
NA
NA
NA
Freight and Forwarding
51.50
26.30
75.10
108.30
63.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
104.10
104.20
105.00
104.00
88.70
Bad debts /advances written off
NA
NA
NA
0.00
1.10
Provision for doubtful debts
0.50
0.60
0.20
NA
NA
Losson disposal of fixed assets(net)
NA
1.10
5.20
NA
0.20
Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
Losson sale of non-trade current investments
NA
NA
NA
NA
NA
Other Miscellaneous Expenses
103.60
102.50
99.60
104.00
87.40
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
4475.10
4640.90
5519.10
5224.90
4434.20
Operating Profit (Excl OI)
-662.10
-59.10
762.50
1540.70
1114.50
Other Income
56.30
56.40
130.60
104.70
80.30
Interest Received
8.00
1.50
40.50
2.60
7.80
Dividend Received
NA
NA
NA
NA
NA
Profit on sale of Fixed Assets
20.20
NA
NA
0.10
NA
Profits on sale of Investments
NA
NA
NA
NA
2.50
Provision Written Back
NA
NA
0.70
2.80
NA
Foreign Exchange Gains
15.90
49.70
83.90
72.50
30.40
Others
12.20
5.20
5.50
26.60
39.50
Operating Profit
-605.80
-2.70
893.10
1645.40
1194.80
Interest
367.00
252.30
207.10
90.60
47.50
InterestonDebenture / Bonds
NA
NA
NA
NA
NA
Interest on Term Loan
362.80
248.60
201.60
86.90
42.70
Intereston Fixed deposits
NA
NA
NA
NA
NA
Bank Charges etc
4.20
3.70
5.60
3.60
4.80
Other Interest
0.00
0.00
0.00
0.00
0.00
PBDT
-972.70
-254.90
686.00
1554.80
1147.30
Depreciation
437.10
362.50
336.50
343.60
256.60
Profit Before Taxation & Exceptional Items
-1409.90
-617.50
349.50
1211.30
890.70
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-1409.90
-617.50
349.50
1211.30
890.70
Provision for Tax
-62.80
-148.60
93.50
312.40
240.00
Current Income Tax
0.40
0.40
0.30
286.30
232.60
Deferred Tax
-63.20
-148.90
93.30
26.10
-6.10
Other taxes
0.00
0.00
0.00
0.00
13.50
Profit After Tax
-1347.10
-468.90
255.90
898.80
650.70
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.40
-0.40
-0.30
-0.20
-0.20
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1347.50
-469.30
255.60
898.60
650.50
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
2757.10
3261.50
3037.50
2168.40
1549.00
Appropriations
1409.50
2792.20
3293.20
3066.90
2199.50
General Reserves
NA
NA
NA
NA
NA
Proposed Equity Dividend
NA
NA
NA
NA
NA
Corporate dividend tax
NA
NA
NA
NA
NA
Other Appropriation
-1.70
35.10
31.70
29.40
31.10
Equity Dividend %
NA
NA
15.00
15.00
15.00
Earnings Per Share
-69.00
-24.00
13.00
46.00
33.00
Adjusted EPS
-68.00
-24.00
13.00
46.00
33.00